Marqeta, Inc. (MQ)
NEUTRALFundamental
59
मूल्य
$16.30
मार्केट कैप
$1.72B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services in the United States. The company's platform also provides processor services, bank and network management, program management, and value added services; card issuing, such as debit, prepaid, credit, virtual, and physical cards; UI/UX; access to a suite of bank account and money movement features, including savings accounts, demand deposit accounts, direct deposit with early pay, ACH, cash loads, and fee-free ATMs, bill pay, and instant funding capabilities; Marqeta Dashboard, a self-service portal to access and manage all aspects of card program; TransactPay; Marqeta Hub for consumers, buy now, pay later (BNPL) providers, and card issuers; and credit capabilities, as well as Portfolio Migration which simplifies upgrading existing card programs into its platform. It offers its solutions in various verticals, including financial services, on-demand services, lending, expense management, and e-commerce enablement, as well as BNPL providers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
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बैलेंस शीट और तरलता
राजस्व
$677M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$10M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$161M
कुल इक्विटी
$762M
कुल देनदारियाँ
$763M
Current Ratio
1.66
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$12.31
वर्तमान मूल्य
$16.30
Margin of Safety
-32.4%
Fair Value सीमा
$8.00 - $16.62
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
181.22
ROE
-1.8%
P/B Ratio
2.21
P/FCF
7.98
Gross Margin
70.0%
ROIC
-1.4%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
-1.4%
WACC
11.3%
ROIC − WACC
-12.7 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental विश्लेषण मानदंड
पास (14)
- EPS shows upward trend
- Gross Margin 70.0%
- P/FCF 7.98
- P/B Ratio 2.21
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Revenue Growth 5Y 16.6%
- Earnings Surprise avg 412.2%
- Earnings Quality (OCF/NI) 19.25
- Share Dilution -14.9%
- Net Margin Trend 1.5% vs -11.7%
- Piotroski F-Score 5/9
फेल (9)
- Price CAGR -24.95%
- ROIC -1.4%
- Operating Margin -1.9%
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 1.4%
- Analyst Consensus 41% Buy
अनुपलब्ध (4)
- Dividend Payout NaN%
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Michael Milotich | CEO & Director | 48 |
| Mr. Jason M. Gardner | Founder & Non Executive Director | 55 |
| Ms. Crystal Sumner J.D. | Chief Administrative Officer & Corporate Secretary | 41 |
| Mr. Todd Pollak | Chief Revenue Officer | 49 |
| Mr. Lukasz Strozek | Chief Technology Officer | - |
| Ms. Stacey Finerman | Vice President of Investor Relations | - |
| Mr. Alan Richard Carlisle | Chief Compliance Officer | 51 |
| Ms. Karna Crawford | Chief Marketing Officer | - |
| Ms. Helena Day Christianson | Chief People Officer | - |
| Ms. Heather Gantt-Evans | Chief Information Security Officer | - |
Audit जोखिम
1
बोर्ड जोखिम
4
मुआवजा जोखिम
10
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for MQ, sourced from Markets Gazette.